Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
29.03.2023		 Quotazione precedente
28.03.2023 		Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 4.894 4.853 0.845%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 4.726 4.687 0.832%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 4.892 4.852 0.824%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 4.724 4.685 0.832%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 4.585 4.559 0.570%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 4.585 4.559 0.570%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 8.392 8.391 0.012%
AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC) 8.404 8.403 0.012%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 6.056 6.066 -0.165%
AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC) 6.061 6.072 -0.181%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.024 5.034 -0.199%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.026 5.036 -0.199%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 4.592 4.577 0.328%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 4.532 4.518 0.310%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 4.592 4.578 0.306%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 4.533 4.519 0.310%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.060 5.036 0.477%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.232 4.213 0.451%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.058 5.034 0.477%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.234 4.214 0.475%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.855 6.831 0.351%
AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC) 6.855 6.830 0.366%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 4.906 4.893 0.266%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.426 4.415 0.249%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 4.907 4.894 0.266%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.735 4.723 0.254%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 3.999 3.988 0.276%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC) 5.645 5.630 0.266%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS) 4.627 4.615 0.260%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.426 4.415 0.249%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.942 5.914 0.473%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.704 3.686 0.488%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC) 5.929 5.901 0.474%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS) 3.682 3.665 0.464%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.260 6.202 0.935%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.296 5.239 1.088%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (DIS) 5.088 5.033 1.093%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 5.323 5.265 1.102%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.430 4.392 0.865%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.565 3.534 0.877%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.430 4.392 0.865%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.566 3.535 0.877%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (ACC) 5.250 5.248 0.038%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (DIS) 5.193 5.191 0.039%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (ACC) 5.169 5.131 0.741%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (DIS) 5.135 5.098 0.726%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.919 4.907 0.245%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.866 4.854 0.247%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.919 4.907 0.245%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.255 5.227 0.536%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.196 5.169 0.522%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.255 5.227 0.536%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC) 5.374 5.347 0.505%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS) 4.926 4.901 0.510%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC) 4.727 4.703 0.510%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS) 4.821 4.797 0.500%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.367 4.347 0.460%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.529 4.508 0.466%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.356 4.336 0.461%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.528 4.507 0.466%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.756 5.752 0.070%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.288 4.284 0.093%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC) 5.759 5.755 0.070%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS) 4.289 4.286 0.070%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.038 4.035 0.074%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.575 9.473 1.077%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.571 9.469 1.077%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 6.090 6.053 0.611%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.930 2.912 0.618%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC) 6.091 6.054 0.611%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS) 2.931 2.913 0.618%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
29.03.2023		 Quotazione precedente
28.03.2023 		Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.227 4.226 0.024%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.413 4.406 0.159%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 3.806 3.799 0.184%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.410 4.403 0.159%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 3.802 3.796 0.158%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 6.014 6.015 -0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.825 5.825 0.000%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 6.017 6.017 0.000%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.319 5.319 0.000%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.416 2.418 -0.083%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.239 5.243 -0.076%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.412 2.413 -0.041%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.070 5.074 -0.079%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 5.524 5.525 -0.018%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.326 5.329 -0.056%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.868 5.840 0.479%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.789 4.766 0.483%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC) 5.858 5.830 0.480%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS) 4.785 4.762 0.483%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 5.843 5.840 0.051%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 5.843 5.840 0.051%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 3.980 3.984 -0.100%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 3.597 3.601 -0.111%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC) 3.988 3.992 -0.100%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS) 3.595 3.599 -0.111%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.800 3.778 0.582%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.781 3.759 0.585%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.438 4.434 0.090%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 3.820 3.816 0.105%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 3.820 3.816 0.105%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.438 4.434 0.090%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.184 5.158 0.504%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.652 4.629 0.497%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.189 5.162 0.523%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.654 4.631 0.497%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
29.03.2023		 Quotazione precedente
28.03.2023 		Variazione %
AZ Bond - Enhanced Yield 5.225 5.226 -0.019%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.349 4.356 -0.161%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.322 4.329 -0.162%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.349 4.355 -0.138%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.323 4.329 -0.139%
AZ Bond - Income Dynamic 6.008 6.007 0.017%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 4.928 4.928 0.000%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 4.878 4.878 0.000%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 4.928 4.928 0.000%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 4.879 4.880 -0.020%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 5.101 5.125 -0.468%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 5.067 5.091 -0.471%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 5.101 5.125 -0.468%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 5.070 5.094 -0.471%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.923 4.918 0.102%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.923 4.918 0.102%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 6.166 6.165 0.016%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC) 6.168 6.167 0.016%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC) 4.775 4.775 0.000%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC) 4.879 4.877 0.041%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC) 4.771 4.771 0.000%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC) 4.882 4.881 0.020%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.087 5.059 0.553%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.489 4.464 0.560%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.091 5.063 0.553%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.490 4.466 0.537%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 4.758 4.754 0.084%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 3.556 3.553 0.084%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 4.782 4.779 0.063%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 3.672 3.669 0.082%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC) 4.214 4.212 0.047%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS) 3.125 3.124 0.032%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC) 4.197 4.195 0.048%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS) 3.098 3.096 0.065%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.649 4.639 0.216%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.440 3.433 0.204%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.709 3.702 0.189%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 2.759 2.754 0.182%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.652 4.642 0.215%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.441 3.434 0.204%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.709 3.702 0.189%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 2.833 2.828 0.177%
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC) 5.225 5.226 -0.019%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.246 6.240 0.096%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.226 5.221 0.096%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC) 6.246 6.240 0.096%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS) 5.226 5.221 0.096%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 5.787 5.783 0.069%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 5.785 5.781 0.069%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged ACC) 5.283 5.258 0.475%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged DIS) 5.144 5.120 0.469%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged ACC) 4.936 4.931 0.101%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged DIS) 4.769 4.764 0.105%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged ACC) 5.123 5.098 0.490%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged DIS) 4.975 4.951 0.485%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged ACC) 4.911 4.906 0.102%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged DIS) 4.806 4.800 0.125%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.942 5.938 0.067%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.592 5.589 0.054%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.928 5.925 0.051%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS) 5.577 5.573 0.072%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC) 4.759 4.751 0.168%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS) 4.075 4.068 0.172%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC) 4.753 4.745 0.169%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS) 4.071 4.064 0.172%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.150 5.153 -0.058%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.106 4.109 -0.073%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC) 5.150 5.154 -0.078%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS) 4.106 4.109 -0.073%
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC) 6.009 6.008 0.017%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 6.496 6.496 0.000%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 5.145 5.145 0.000%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.791 4.792 -0.021%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.441 4.442 -0.023%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 6.497 6.497 0.000%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 5.160 5.160 0.000%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.804 4.805 -0.021%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.431 4.432 -0.023%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.553 4.547 0.132%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.547 4.540 0.154%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.136 9.131 0.055%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 6.715 6.711 0.060%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.828 3.814 0.367%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.147 3.135 0.383%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC) 3.832 3.818 0.367%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS) 3.146 3.134 0.383%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 4.645 4.655 -0.215%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.306 6.318 -0.190%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 4.641 4.652 -0.236%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.312 6.325 -0.206%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.154 4.165 -0.264%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.593 5.607 -0.250%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.158 4.169 -0.264%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.588 5.601 -0.232%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.727 4.722 0.106%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 3.812 3.809 0.079%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.870 4.865 0.103%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.261 4.255 0.141%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC) 4.731 4.726 0.106%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS) 3.807 3.803 0.105%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.865 4.859 0.123%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.274 4.268 0.141%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.274 5.278 -0.076%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.695 4.699 -0.085%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.269 5.273 -0.076%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.683 4.687 -0.085%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.951 4.947 0.081%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.712 4.708 0.085%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.952 4.948 0.081%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.711 4.707 0.085%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.247 6.251 -0.064%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.159 5.162 -0.058%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC) 6.255 6.259 -0.064%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS) 5.160 5.163 -0.058%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.941 4.928 0.264%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.656 4.646 0.215%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.696 4.684 0.256%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.266 4.256 0.235%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND USD (ACC) 5.040 0.000 -%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.903 4.890 0.266%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.714 4.704 0.213%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.747 4.736 0.232%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.312 4.302 0.232%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.554 4.549 0.110%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.287 4.282 0.117%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.685 4.680 0.107%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.556 4.551 0.110%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.287 4.282 0.117%
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (ACC) 4.779 4.776 0.063%
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (DIS) 4.779 4.776 0.063%
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (ACC) 4.779 4.776 0.063%
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (DIS) 4.779 4.776 0.063%
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (ACC) 4.485 4.501 -0.355%
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (DIS) 4.072 4.086 -0.343%
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (ACC) 4.483 4.498 -0.333%
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (DIS) 4.071 4.085 -0.343%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.182 6.183 -0.016%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC) 6.188 6.188 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.627 5.625 0.036%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.167 4.166 0.024%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.626 5.624 0.036%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.167 4.166 0.024%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.538 6.539 -0.015%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.478 4.479 -0.022%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC) 6.538 6.539 -0.015%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS) 4.476 4.477 -0.022%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.808 4.804 0.083%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.695 3.692 0.081%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.516 4.512 0.089%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.695 3.692 0.081%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.151 9.145 0.066%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 6.719 6.715 0.060%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
29.03.2023		 Quotazione precedente
28.03.2023 		Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 4.524 4.479 1.005%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 4.522 4.477 1.005%
AZ Equity - Escalator Classe A (Acc) 4.864 4.837 0.558%
AZ Equity - Escalator Classe A (Dis) 4.584 4.558 0.570%
AZ Equity - Escalator Classe B (Acc) 4.862 4.835 0.558%
AZ Equity - Escalator Classe B (Dis) 4.583 4.556 0.593%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.228 5.163 1.259%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.226 5.162 1.240%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 3.135 3.089 1.489%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 2.645 2.607 1.458%
AZ Equity - Global ESG CLASSE A 5.808 5.782 0.450%
AZ Equity - Global ESG CLASSE B 5.809 5.783 0.450%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.430 4.395 0.796%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.439 4.403 0.818%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.393 5.323 1.315%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.392 5.322 1.315%
AZ Fund 1 - AZ Equity - Al Mal Mena - A-AZ FUND (ACC) 4.584 4.519 1.438%
AZ Fund 1 - AZ Equity - Al Mal Mena - B-AZ FUND (ACC) 4.590 4.525 1.436%
AZ Fund 1 - AZ Equity - America - A - ACC 4.912 4.842 1.446%
AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC) 4.912 4.842 1.446%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 2.930 2.888 1.454%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 2.925 2.885 1.386%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.845 3.810 0.919%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.847 3.812 0.918%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.062 5.982 1.337%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.923 5.845 1.334%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 4.868 4.825 0.891%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.107 5.061 0.909%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 4.183 4.130 1.283%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 4.179 4.125 1.309%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 4.867 4.752 2.420%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 4.809 4.696 2.406%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.078 10.001 0.770%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC) 10.093 10.015 0.779%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 1.027 1.018 0.884%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC) 1.027 1.018 0.884%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.627 3.571 1.568%
AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC) 3.630 3.575 1.538%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.993 3.944 1.242%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.995 3.946 1.242%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.534 5.498 0.655%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.594 4.564 0.657%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.533 5.498 0.637%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 4.747 4.717 0.636%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.720 4.698 0.468%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.703 4.682 0.449%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.149 8.114 0.431%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.147 8.112 0.431%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 7.885 7.744 1.821%
AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC) 7.887 7.746 1.820%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 4.710 4.703 0.149%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 4.615 4.608 0.152%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 4.710 4.702 0.170%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 4.618 4.610 0.174%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 5.003 4.938 1.316%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.428 4.371 1.304%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 5.004 4.939 1.316%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.431 4.373 1.326%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.131 10.023 1.078%
AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC) 10.152 10.043 1.085%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.873 4.861 0.247%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.291 4.280 0.257%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.776 4.710 1.401%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) 4.870 4.858 0.247%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.750 4.684 1.409%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS) 4.291 4.280 0.257%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.977 6.958 0.273%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC) 6.978 6.958 0.287%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.451 5.412 0.721%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.672 4.639 0.711%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC) 5.452 5.413 0.720%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS) 4.665 4.632 0.712%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
29.03.2023		 Quotazione precedente
28.03.2023 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 4.742 4.688 1.152%
AZ Multi Asset - World Trading - B (EURO) 5.822 5.800 0.379%
BT Portfolio Classe A Euro 5.824 5.823 0.017%
BT Portfolio Classe A Euro Dis 5.369 5.360 0.168%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.429 5.428 0.018%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.948 4.939 0.182%
Romeo Classe A Euro 4.613 4.598 0.326%
World Trading Classe A Euro 5.497 5.471 0.475%
World Trading Classe A Euro Retail 5.015 4.992 0.461%
World Trading Classe AZ Euro Retail 5.383 5.357 0.485%
World Trading Classe B Euro Retail 4.978 4.955 0.464%
World Trading Classe BZ Euro Retail 5.296 5.271 0.474%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
29.03.2023		 Quotazione precedente
28.03.2023 		Variazione %
Azimut Trading 1.472 1.459 0.891%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
29.03.2023		 Quotazione precedente
28.03.2023 		Variazione %
Azimut Dinamico 28.862 28.678 0.642%
Azimut Scudo 9.512 9.521 -0.095%
Azimut Strategic Trend 8.116 8.077 0.483%
Azimut Trend 49.308 48.764 1.116%
Azimut Trend America 21.619 21.355 1.236%
Azimut Trend Italia 25.832 25.619 0.831%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
29.03.2023		 Quotazione precedente
28.03.2023 		Variazione %
Azimut Trend Tassi 9.624 9.615 0.094%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
24.02.2023		 Quotazione precedente
27.01.2023 		Variazione %
Comparto Garantito 11.512 11.504 0.070%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
24.03.2023		 Quotazione precedente
17.03.2023 		Variazione %
Comparto Crescita 12.344 12.313 0.252%
Comparto Crescita CL. C 12.596 12.563 0.263%
Comparto Equilibrato 14.242 14.215 0.190%
Comparto Equilibrato CL. C 14.501 14.473 0.193%
Comparto Obbligazionario 11.267 11.256 0.098%
Comparto Obbligazionario CL. C 11.406 11.395 0.097%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
24.03.2023		 Quotazione precedente
17.03.2023 		Variazione %
Comparto Bilanciato 4.956 4.952 0.081%
Comparto Bilanciato - Classe C 4.877 4.873 0.082%
Comparto Bilanciato Accrescitivo 5.015 5.018 -0.060%
Comparto Bilanciato Accrescitivo - Classe C 4.919 4.921 -0.041%
Comparto Bilanciato Conservativo 4.818 4.811 0.145%
Comparto Bilanciato Conservativo - Classe C 4.781 4.774 0.147%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
30.03.2023		 Quotazione precedente
29.03.2023 		Variazione %
Active Global Accrescitive 7.000 7.019 -0.271%
Active Global Balanced 6.282 6.304 -0.349%
Active Global Conservative 5.567 5.586 -0.340%
Active MM Accrescitive 5.301 5.283 0.341%
Active MM Balanced 5.233 5.227 0.115%
Active MM Conservative 4.825 4.831 -0.124%
Active MM Emerging Market Equity 5.791 5.754 0.643%
Active MM Equity 8.578 8.519 0.693%
Active MM Income 4.875 4.872 0.062%
Bespoke Quasar 4.523 4.475 1.073%
Core Global Accrescitive 6.383 6.394 -0.172%
Core Global Balanced 5.819 5.832 -0.223%
Core Global Conservative 5.181 5.195 -0.269%
Core Global Perspectives Base 4.830 4.836 -0.124%
Core Global Perspectives Bear 4.838 4.844 -0.124%
Core Global Perspectives Bull 4.784 4.790 -0.125%
Core Money Market 4.790 4.792 -0.042%
Escalator Global 4.618 4.625 -0.151%
Escalator Global Emerging 4.675 4.675 0.000%
Thematic ESG 5.485 5.446 0.716%
Thematic Global Growth 4.687 4.633 1.166%
Thematic Innovation 7.235 7.160 1.047%
Thematic Life Style 4.948 4.905 0.877%
Thematic Silver Economy 5.149 5.110 0.763%
TR Alternative 4.787 4.790 -0.063%
TR Global Accrescitive 5.060 5.034 0.516%
TR Global Balanced 5.261 5.246 0.286%
TR Global Conservative 4.910 4.899 0.225%
TR MM Accrescitive 4.628 4.627 0.022%
TR MM Balanced 4.658 4.655 0.064%
TR MM Conservative 4.656 4.656 0.000%
Unit Linked Aviva - Fondi a quota giornaliera
Descrizione Ultima quotazione
20.12.2019		 Quotazione precedente
19.12.2019 		Variazione %
C.U. Azimut Accrescitivo Internazionale 6.210 6.190 0.323%
C.U. Azimut Accrescitivo Italia 6.160 6.140 0.326%
C.U. Azimut Conservativo 6.450 6.440 0.155%
C.U. Azimut Equilibrato 6.640 6.620 0.302%
Unit Linked Private Selection - Fondi a quota giornaliera
Descrizione Ultima quotazione
04.11.2021		 Quotazione precedente
03.11.2021 		Variazione %
Selection 5.126 5.124 0.039%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
28.03.2023		 Quotazione precedente
27.03.2023 		Variazione %
Azimut Aggressivo 4.960 4.970 -0.201%
Azimut Dinamico 4.440 4.450 -0.225%
Azimut Moderato 4.470 4.480 -0.223%

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